Ealixir, Inc. (EAXR)

Ealixir Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2021	2020	2019	2018
Cash & Equivalents	71.14	250.73	22.2	23.69
Short-Term Investments	330.17	160.91	67.34	57.54
Cash & Cash Equivalents	401.31	411.64	89.53	81.23
Cash Growth	-2.51%	359.76%	10.22%	-
Receivables	5.47	18.56	0.7	3.32
Other Current Assets	41.66	40.97	3.97	3.27
Total Current Assets	448.44	471.17	94.2	87.81
Property, Plant & Equipment	32.17	24.9	24.71	11.04
Long-Term Investments	3.91	4.89	6.32	9.41
Goodwill	23.65	24.17	24.72	25.79
Intangible Assets	2.63	3.15	3.69	4.76
Other Long-Term Assets	-14.86	11.48	-9.69	-7.69
Total Long-Term Assets	47.5	68.6	49.75	43.3
Total Assets	495.94	539.77	143.95	131.11
Accounts Payable	24.76	1.47	7.65	11.02
Deferred Revenue	0.02	0.05	6.9	5.52
Current Debt	2.6	2.33	2.07	-
Other Current Liabilities	4.6	7.53	0	0
Total Current Liabilities	31.98	11.38	16.62	16.54
Long-Term Debt	30.42	36.72	97.43	-
Other Long-Term Liabilities	0.01	0.06	0.04	0.09
Total Long-Term Liabilities	30.43	36.78	97.47	0.09
Total Liabilities	62.42	48.15	114.09	16.62
Total Debt	33.02	39.05	99.51	-
Debt Growth	-15.43%	-60.76%	-	-
Common Stock	0.22	0.19	0.1	0.1
Retained Earnings	-1,209.86	-906.2	-739.79	-620.43
Shareholders' Equity	-1,209.92	-906.27	-739.21	-620.86
Net Cash / Debt	368.29	372.59	-9.97	81.23
Net Cash / Debt Growth	-1.15%	-	-	-
Net Cash Per Share	1.76	2.40	-0.10	0.88
Working Capital	416.46	459.79	77.58	71.28
Book Value Per Share	-5.79	-5.84	-7.49	-6.71